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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 14,07,56,490 19.82
GSEC Govt. Securities Govt. Securities Sovereign 5,34,46,560 7.40
LIC Housing Fin. Debt Others NCD AAA 3,650 5.06
N A B A R D Debt Others NCD AAA 20,500 2.84
LIC Housing Fin. Debt Others NCD AAA 20,000 2.78
Bihar 7.24 Govt. Securities Govt. Securities Sovereign 2,00,00,000 2.76
Vedanta Debt Others NCD AA 20,000 2.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.72
TREPS Debt Others Reverse Repo UR / N.A. 0 2.66
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.64
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 175 2.45
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 175 2.45
Tata Housing Debt Others NCD AA 15,000 2.04
Axis Bank Debt Others NCD AAA 15,000 2.04
M & M Fin. Serv. Debt Others NCD AAA 12,500 1.74
ICICI Home Fin Debt Others NCD AAA 12,500 1.71
Tata Housing Debt Others NCD AA 12,500 1.70
GSEC Govt. Securities Govt. Securities Sovereign 1,10,30,830 1.52
Motilal Osw.Home Debt Others NCD AA+ 10,000 1.38
HDB FINANC SER Debt Others NCD AAA 1,000 1.37
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